BlackRock Fund Advisors’s Shire pic SHPG Stock Holding History

BlackRock Fund Advisors’s Portfolio SHPG Stock Details SHPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$194M	Sell	1,140,803 -37,088	-3%	-$6.57M	0.04%	669
2016 Q3	$228M	Buy	1,177,891 +710,128	+152%	+$139M	0.05%	471
2016 Q2	$86.1M	Sell	467,763 -123,695	-21%	-$22.3M	0.02%	1089
2016 Q1	$102M	Buy	591,458 +53,889	+10%	+$9.02M	0.02%	946
2015 Q4	$110M	Sell	537,569 -157,369	-23%	-$32.7M	0.03%	882
2015 Q3	$143M	Buy	694,938 +61,233	+10%	+$14.6M	0.04%	652
2015 Q2	$153M	Buy	633,705 +7,253	+1%	+$1.8M	0.04%	647
2015 Q1	$150M	Sell	626,452 -12,669	-2%	-$2.91M	0.04%	674
2014 Q4	$136M	Buy	639,121 +252,485	+65%	+$53.6M	0.03%	698
2014 Q3	$100M	Buy	386,636 +29,396	+8%	+$7.29M	0.03%	830
2014 Q2	$84.1M	Sell	357,240 -47,697	-12%	-$8.29M	0.02%	1029
2014 Q1	$60.1M	Buy	404,937 +22,446	+6%	+$3.46M	0.02%	1276
2013 Q4	$54M	Buy	382,491 +22,456	+6%	+$2.95M	0.02%	1342
2013 Q3	$43.2M	Buy	360,035 +17,388	+5%	+$1.92M	0.01%	1455
2013 Q2	$32.6M	Buy	+342,647	New	+$32.1M	0.01%	1508

Other funds holding SHPG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Fund Advisors's SHPG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Shire pic (SHPG) stake by 3.1% in Q4 2016, selling an estimated $6.57M and leaving 1,140,803 shares worth $194M. The position accounts for 0.04% of the portfolio, ranked #669.

BlackRock Fund Advisors first reported a position in SHPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $228M in Q3 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

BlackRock Fund Advisors held 1,140,803 shares of Shire pic worth $194M as of Q4 2016.
BlackRock Fund Advisors sold 37,088 Shire pic shares in Q4 2016, an estimated $6.57M.
Shire pic made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #669 holding.
BlackRock Fund Advisors first reported a position in Shire pic in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Shire pic position peaked at $228M in Q3 2016.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.